Infortrend Technology Balance Sheet Health
Financial Health criteria checks 4/6
Infortrend Technology has a total shareholder equity of NT$4.3B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are NT$6.8B and NT$2.5B respectively. Infortrend Technology's EBIT is NT$196.7M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$3.2B.
Key information
43.8%
Debt to equity ratio
NT$1.89b
Debt
Interest coverage ratio | -1.2x |
Cash | NT$3.19b |
Equity | NT$4.31b |
Total liabilities | NT$2.46b |
Total assets | NT$6.77b |
Recent financial health updates
Is Infortrend Technology (TPE:2495) Using Too Much Debt?
Mar 25Is Infortrend Technology (TPE:2495) A Risky Investment?
Dec 10Recent updates
Estimating The Fair Value Of Infortrend Technology, Inc. (TWSE:2495)
Sep 02Some Confidence Is Lacking In Infortrend Technology, Inc. (TWSE:2495) As Shares Slide 30%
Aug 06Infortrend Technology (TWSE:2495) Is Paying Out A Larger Dividend Than Last Year
Jul 12Optimistic Investors Push Infortrend Technology, Inc. (TWSE:2495) Shares Up 34% But Growth Is Lacking
May 27Infortrend Technology's (TWSE:2495) Earnings Seem To Be Promising
Mar 19Some Confidence Is Lacking In Infortrend Technology, Inc.'s (TWSE:2495) P/E
Feb 29Should You Buy Infortrend Technology, Inc. (TPE:2495) For Its 1.3% Dividend?
Apr 29Is Infortrend Technology (TPE:2495) Using Too Much Debt?
Mar 25What Type Of Returns Would Infortrend Technology's(TPE:2495) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 18Are Dividend Investors Getting More Than They Bargained For With Infortrend Technology, Inc.'s (TPE:2495) Dividend?
Jan 14Is Infortrend Technology (TPE:2495) A Risky Investment?
Dec 10Financial Position Analysis
Short Term Liabilities: 2495's short term assets (NT$6.0B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 2495's short term assets (NT$6.0B) exceed its long term liabilities (NT$67.8M).
Debt to Equity History and Analysis
Debt Level: 2495 has more cash than its total debt.
Reducing Debt: 2495's debt to equity ratio has increased from 10.8% to 43.8% over the past 5 years.
Debt Coverage: 2495's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 2495 earns more interest than it pays, so coverage of interest payments is not a concern.